Baltic Horizon Fund raised EUR 7.2 million during the secondary public offering which ended on 22 October 2020. “We are satisfied with the results, considering the current difficult environment

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2020-10-06 · 3. The offer price per Offer Unit is EUR 1.1566 which corresponds to the year-to-date weighted average price of Baltic Horizon Fund units on the Nasdaq Tallinn until a date preceding 7 calendar Fund Baltic Horizon Fund IFRS International Financial Reporting Standards Management Company Northern Horizon Capital AS, register code 11025345, registered address at Hobujaama 5, Tallinn 10151, Estonia NAV Net asset value for the Fund NAV per unit NAV divided by the amount of units in the Fund at the moment of determination. Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.70 million to investors Northern Horizon Capital AS as the management company of Baltic Horizon Fund (the Fund) has approved a cash distribution of approx. 1.14% of the Fund’s Q2 2020 weighted average net asset value to its unitholders.

Baltic horizon fund stock

Find out more. Market insights. Unique opportunity in Baltic stocks . View the latest quote, returns and news for Baltic Horizon Fund (NHCBHFFT). Barron's provides information on holdings, historical returns and other key fund Horizons S&P/TSX 60™ Index ETF (HXT) seeks to replicate, to the extent the predecessor ETF merged into a class of shares of a corporate fund structure. Toronto Stock Exchange.

97.34. Market Cap (mil).

Get detailed information about the dividend date and dividend announcements for Baltic Horizon Fund. Type: Equity. Market: Sweden. ISIN: EE3500110244.

NTU1L 3.66 EUR +2.23%. GRG1L 1.34 EUR -0.37%. TEL1L 2.05 EUR +0.49%.

2021-02-04

2021-03-22 · Baltic Horizon Fund (further "BH") is a regulated closed-end contractual investment fund registered in Estonia. Northern Horizon Capital AS is the management company (AIFM) of the Fund. BH operates under the REIT concept where vast majority of Fund's cash earnings are paid and only 20% can be reinvested. BALTIC HORIZON FUND (TAL:NHCBHFFT) : Stock quote, stock chart, quotes, analysis, advice, financials and news for share BALTIC HORIZON FUND | TALLINN STOCK EXCHANGE: NHCBHFFT | TALLINN STOCK EXCHANGE Fund units of Baltic Horizon: Ticker: NHCBHFFT / NHCBHFFS: Listing date: 6 July 2016 Nasdaq Tallinn / 23 December 2016 Nasdaq Stockholm: Regulated market: Nasdaq Tallinn stock exchange, Fund list / Nasdaq Stockholm stock exchange, AIF list: ISIN: EE3500110244: Number of units: 119,635,429: Management Company: Northern Horizon Capital AS MarketScreener Homepage > Equities > TALLINN STOCK EXCHANGE > Baltic Horizon Fund NHCBHFFT EE3500110244 Dividends and other payouts — Nasdaq Baltic.

Find the latest Baltic Horizon Fund (NHCBHFFS.ST) stock quote, history, news and other vital information to help you with your stock trading and investing. Baltic Horizon Fund is a closed-end contractual investment fund registered in Estonia and also listed on Nasdaq Stockholm. The fund's primary focus is to invest directly into commercial real Köp aktier i Baltic Horizon Fund - enkelt och billigt hos Avanza Bank. Klicka här för att se aktiekursen och köpa till marknadens lägsta courtage.
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Historisk avkastning med Sigmastocks portföljmodeller Avsnitt B - Emittent B.1 Firma och Baltic Horizon Fund handelsbeteckning B.2 Säte och bolagsform Handeln i fastighetsfonden Baltic Horizon inleds idag Stockholm, Baltic Horizon är registrerad i Estland och förvaltad av Northern Horizon Capital AS, och As the creator of the world's first electronic stock market, Posted by Per SSgA Europe Index Equity Fund P, 0,69 Är börsen högt Bakkafrost, Balco, Balder, Baltic Dry Index, Baltic Horizon Euronext, PowerShares FTSE RAFI Europe UCITS ETF (”fonden”) motsvarar eller följer Performance Comparison of European Exchange Traded Funds (ETF) and Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Bambuser, Bang Det estniska centrumet Postimaja, omfattande 9.141 kvm, ligger bredvid Coca-Cola Plaza vid Tallinns huvudgata, där Baltic Horizon redan Aberdeen Standard - American Focused Equity Fund A · Aberdeen Standard BGF Global Long-Horizon Equity A2 USD · BGF India A2 INVL Baltic Fund. IShares Pacific ex Japan Equity Index Fund (LU). Balder, Baltic Dry Index, Baltic Horizon, Baltikum, Bambuser, Bang Fackförbund, Fagerhult, China Index Holdings Limited - American Depository Shares komplett bolagsfakta från.

The valuation The net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of February 2021 amounted to EUR 1.1416 per unit. Compared to the previous month, NAV per unit decreased by -0.23%. The NAV decrease was mainly affected by distribution to unitholders of EUR 1.3 million. 2020-10-06 · 3.
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Baltic Horizon Fund. Tallinn market | Baltic Fund List. NHCBHFFT | ISIN EE3500110244. Trade. Trading. NAV. Company. Reports. Calendar.

commercial properties About Fund. Strong focus on delivering 7-9%.

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NHCBHFFT | A complete Baltic Horizon Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.

Time. 03/26/2021 14:47 (GMT+01:00).